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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Sulah,Village Panchayat & Equivalent:-Purba |
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| Opening Balance | 40,61,475.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,000.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 69,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 68,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,35,876.00 | 0.00 |
| October, 2021 | 14,08,880.00 | 0.00 | 0.00 | 8,210.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,760.00 | 0.00 |
| December, 2021 | 12,918.00 | 0.00 | 0.00 | 86,223.00 | 0.00 |
| Januaury, 2022 | 18,650.00 | 0.00 | 0.00 | 54,456.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,590.00 | 0.00 |
| March, 2022 | 60,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,54,560.00 | 0.00 | 0.00 | 3,03,415.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |